Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-33,164
1952
– –
0
1953
– –
-15,320
1954
– –
-38,013
1955
– –
0
1956
– –
-56,000
1957
– –
-339,804
1958
– –
-4,997
1959
– –
0
1960
– –
-15,979
1961
– –
0
1962
– –
-12,912
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-3,217
1967
– –
0
1968
– –
-1,446
1969
– –
-2,298,036
1970
– –
-239,546
1971
– –
-18,752
1972
– –
-75,992
1973
– –
0
1974
– –
-41,950
1975
– –
-15,811
77 78
79
80 81